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Institutional Investment Manager
Bollard Group LLC
Bollard Group LLC (CIK: 0001556218) incorporated in Delaware, located at One Joy Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 261 holdings with a total value of $1,563,273,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BOSTON SCIENTIFIC CORP 34,650,774 824,688,000 52.75%
2 ENTERPRISE PRODS PARTNERS L 1,168,767 32,293,000 2.07%
3 MAGELLAN MIDSTREAM PRTNRS LP 377,469 26,702,000 1.71%
4 LILLY ELI & CO 304,055 24,403,000 1.56%
5 Enbridge Energy Management LLC 795,831 20,246,000 1.30%
6 VERIZON COMMUNICATIONS 388,156 20,176,000 1.29%
7 AT&T Inc New 458,302 18,612,000 1.19%
8 NEXTERA ENERGY INC 145,859 17,841,000 1.14%
9 AMERICAN ELEC P 259,500 16,662,000 1.07%
10 BUCKEYE PARTNERS L P UNIT LTD PARTN 232,658 16,658,000 1.07%
11 AMAZON COM INC 18,176 15,219,000 0.97%
12 BOEING CO 114,370 15,067,000 0.96%
13 PAYPAL HLDGS INC 350,050 14,342,000 0.92%
14 DUKE ENERGY CORPORATION HOLDIN 134,811 10,790,000 0.69%
15 TC PIPELINES LP 184,939 10,547,000 0.67%
16 GARTNER INC 119,117 10,536,000 0.67%
17 REYNOLDS AMERICAN INC 218,676 10,311,000 0.66%
18 PPL Corp 290,969 10,059,000 0.64%
19 CATERPILLAR INC 111,836 9,928,000 0.64%
20 CHEVRON CORP NEW 93,846 9,659,000 0.62%
21 BRISTOL MYERS SQUIBB CO 171,340 9,239,000 0.59%
22 ALTRIA GROUP INC 144,416 9,131,000 0.58%
23 WEYERHAEUSER CO 282,936 9,037,000 0.58%
24 ProShares Short S&P 500 Ne 236,716 9,012,000 0.58%
25 PLAINS ALL AMERN PIPELINE L 285,731 8,975,000 0.57%
26 MICROSOFT CORP 154,314 8,889,000 0.57%
27 ALIBABA GROUP HLDG LTD 82,050 8,680,000 0.56%
28 GENERAL ELECTRIC CO 292,599 8,667,000 0.55%
29 SOUTHERN CO 158,513 8,132,000 0.52%
30 Southern Copper Corp 294,675 7,750,000 0.50%
31 PHILIP MORRIS INTL INC 78,420 7,624,000 0.49%
32 BP PLC 216,711 7,620,000 0.49%
33 FACEBOOK INC CL A 58,400 7,491,000 0.48%
34 SPECTRA ENERGY CORP 174,726 7,470,000 0.48%
35 United States Oil Fund LP 666,750 7,288,000 0.47%
36 PUBLIC SVC ENTERPRISE GRP IN 170,558 7,141,000 0.46%
37 DEERE & CO 75,961 6,483,000 0.41%
38 KINDER MORGAN INC DEL 277,278 6,413,000 0.41%
39 HOLLY ENERGY PARTNERS L P 184,401 6,257,000 0.40%
40 ALPHABET INC 8,045 6,253,000 0.40%
41 US BANCORP DEL 141,357 6,063,000 0.39%
42 ConocoPhillips 132,908 5,778,000 0.37%
43 WALGREENS BOOTS ALLIANCE INC 66,793 5,385,000 0.34%
44 Spectra Energy Partners LP 118,487 5,177,000 0.33%
45 MERCK & CO INC 79,882 4,985,000 0.32%
46 Oneok Partners LP 124,499 4,974,000 0.32%
47 STANLEY BLACK &DECKER INC 40,110 4,933,000 0.32%
48 Valero Energy Corp. 90,718 4,808,000 0.31%
49 ABBOTT LABS 109,016 4,610,000 0.29%
50 BCE INC COM NEW 99,190 4,581,000 0.29%
Page 1 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083601, filed 2016.10.26).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.